FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-440330
1. Democratic Party of Virginia
1710 E Franklin Street
Suite 200
Richmond, Virginia 23223
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
Filed: 11/19/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2009 Through 10/31/2009
For Other Than An Authorized Committee
FILING FEC-440330
1. Democratic Party of Virginia
1710 E Franklin Street
Suite 200
Richmond, Virginia 23223
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
Filed: 11/19/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2009 Through 10/31/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2009 | 476606.93 | |
    (b) Cash on hand at Beginning of Reporting Period | 974111.17 | |
    (c) Total Receipts (from line 19) | 1228650.44 | 3942309.20 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2202761.61 | 4418916.13 |
7. Total Disbursements | 1617705.63 | 3833860.15 |
8. Cash on Hand at Close of Reporting Period | 585055.98 | 585055.98 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 195556.62 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ms. Barbara Klear
Date Signed: 11/20/2009
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 56119.00 | 390999.54 |
        (ii) Unitemized | 65024.00 | 222070.05 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 121143.00 | 613069.59 |
    (b) Political Party Commitees | 0.00 | 23082.16 |
    (c) Other Political Committees (such as PACS) | 5500.00 | 80194.96 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 126643.00 | 716346.71 |
12. Transfers From Affiliated/Other Party Committees | 1093640.12 | 2713430.49 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 186.51 | 19817.80 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 5229.60 | 108155.03 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 2951.21 | 384559.17 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 2951.21 | 384559.17 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1228650.44 | 3942309.20 |
20. Total Federal Receipts (19 - 18(c)) | 1225699.23 | 3557750.03 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 16920.89 | 347373.69 |
        (ii) Nonfederal Share | 96327.93 | 1162249.38 |
    (b) Other Federal Operating Expenditures | 380336.16 | 528166.32 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 493584.98 | 2037789.39 |
22. Transfers to Affiliated/Other Party Committees | 898000.00 | 1288000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 34231.00 |
    (b) Political Party Committees | 0.00 | 3000.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 12500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 49731.00 |
29. Other Disbursements | 221463.95 | 286273.53 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 4656.70 | 172066.23 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 4656.70 | 172066.23 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1617705.63 | 3833860.15 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1521377.70 | 2671610.77 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 126643.00 | 716346.71 |
34. Total Contribution Refunds (28(d)) | 0.00 | 49731.00 |
35. Net Contributions (other than loans) (32 - 33) | 126643.00 | 666615.71 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 397257.05 | 875540.01 |
37. Offsets to Operating Expenditures (15) | 186.51 | 19817.80 |
38. Net Operating Expenditures | 397070.54 | 855722.21 |